CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 25,098 Value ($000) $466 Avg Close $19.37 Range $17.40 - $21.27
Q1 2024
Shares 24,241 Value ($000) $500 Avg Close $20.08 Range $18.26 - $21.77
Q4 2023
Shares 21,009 Value ($000) $454 Avg Close $21.33 Range $18.89 - $23.62
Q3 2023
Shares 24,074 Value ($000) $562 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 24,398 Value ($000) $546 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 24,398 Value ($000) $552 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 23,801 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 23,869 Value ($000) $366 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 23,956 Value ($000) $590 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 23,956 Value ($000) $625 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 21,071 Value ($000) $532 Avg Close $27.90 Range $22.80 - $34.19
Q3 2021
Shares 27,581 Value ($000) $824 Avg Close $29.61 Range $26.50 - $31.95
Q2 2021
Shares 26,419 Value ($000) $814 Avg Close $30.59 Range $27.29 - $32.19